CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
1576
ALPS Equal Sector Weight ETF
EQL
$651M
$855K ﹤0.01%
21,729
+132
TBLL icon
1577
Invesco Short Term Treasury ETF
TBLL
$2.46B
$855K ﹤0.01%
8,102
+1,031
IAI icon
1578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$854K ﹤0.01%
7,359
-1,499
ISCG icon
1579
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
$852K ﹤0.01%
18,299
-940
BMAY icon
1580
Innovator US Equity Buffer ETF May
BMAY
$141M
$845K ﹤0.01%
23,725
-5,900
LKQ icon
1581
LKQ Corp
LKQ
$7.9B
$841K ﹤0.01%
15,753
+73
QLYS icon
1582
Qualys
QLYS
$3.45B
$840K ﹤0.01%
5,033
+159
CGDG icon
1583
Capital Group Dividend Growers ETF
CGDG
$4.57B
$840K ﹤0.01%
+29,332
IBTF
1584
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$836K ﹤0.01%
36,001
+7,015
TJUL icon
1585
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$833K ﹤0.01%
31,672
+395
SPHB icon
1586
Invesco S&P 500 High Beta ETF
SPHB
$620M
$833K ﹤0.01%
9,490
+4,489
SUSB icon
1587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$831K ﹤0.01%
33,926
-14,177
KCE icon
1588
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$827K ﹤0.01%
7,484
-804
CZNC icon
1589
Citizens & Northern Corp
CZNC
$389M
$824K ﹤0.01%
43,902
-1
CCIF
1590
Carlyle Credit Income Fund
CCIF
$71M
$824K ﹤0.01%
104,669
+404
TME icon
1591
Tencent Music
TME
$20.6B
$822K ﹤0.01%
73,472
+4,747
BSCS icon
1592
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$821K ﹤0.01%
40,915
+7,324
STLA icon
1593
Stellantis
STLA
$20B
$821K ﹤0.01%
28,855
+9,469
PGF icon
1594
Invesco Financial Preferred ETF
PGF
$732M
$821K ﹤0.01%
53,847
-1,469
EMBD icon
1595
Global X Emerging Markets Bond ETF
EMBD
$272M
$818K ﹤0.01%
36,171
+9,308
IVOV icon
1596
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$812K ﹤0.01%
+8,945
WBIG icon
1597
WBI BullBear Yield 3000 ETF
WBIG
$28.1M
$812K ﹤0.01%
31,845
-1,759
GNL icon
1598
Global Net Lease
GNL
$2.02B
$810K ﹤0.01%
104,297
-7,104
YMAR icon
1599
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99M
$808K ﹤0.01%
34,854
+2,534
KNF icon
1600
Knife River
KNF
$4.53B
$804K ﹤0.01%
9,922
-4
62 63
64
65 66